RESTAURANT MUMA ApS

CVR number: 39237237
Frederikssundsvej 123, 2700 Brønshøj
mustafakaragoz@0242.dk
tel: 42762724

Credit rating

Company information

Official name
RESTAURANT MUMA ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About RESTAURANT MUMA ApS

RESTAURANT MUMA ApS (CVR number: 39237237) is a company from KØBENHAVN. The company recorded a gross profit of 3912.8 kDKK in 2023. The operating profit was -213.7 kDKK, while net earnings were -179 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RESTAURANT MUMA ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4 791.21
Gross profit1 743.531 894.322 563.742 230.473 912.76
EBIT264.33- 109.4718.4136.33- 213.69
Net earnings247.59-88.6217.3320.65- 179.02
Shareholders equity total70.57-18.05-0.7219.93- 159.09
Balance sheet total (assets)928.231 254.841 215.681 738.562 649.78
Net debt143.55318.13-55.08- 124.09- 284.26
Profitability
EBIT-%5.5 %
ROA35.1 %-9.9 %1.5 %2.5 %-9.4 %
ROE106.5 %-13.4 %1.4 %3.3 %-13.4 %
ROI108.4 %-33.0 %8.6 %73.6 %-2144.3 %
Economic value added (EVA)259.20-84.006.9326.72- 164.01
Solvency
Equity ratio7.6 %-1.4 %-0.1 %1.1 %-5.7 %
Gearing342.4 %-1941.3 %-10969.6 %
Relative net indebtedness %15.9 %
Liquidity
Quick ratio0.20.10.10.20.3
Current ratio0.40.30.40.50.4
Cash and cash equivalents98.0832.28133.84124.09284.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.40%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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